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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Israel

IBI 00 Sal Tel Bond Yields

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IBISIVM:IT

427.10 ILs 0.05 0.01%

As of 00:59:30 ET on 02/26/2015.

Snapshot for IBI 00 Sal Tel Bond Yields (IBISIVM)

Year To Date: +3.10% 3-Month: -0.64% 3-Year: +0.54% 52-Week Range: 400.47 - 452.65
1-Month: +2.72% 1-Year: -2.47% 5-Year: +0.31% Beta vs TA-100: 0.41

Mutual Fund Chart for IBISIVM

No chart data available.
  • IBISIVM:IT 426.94
  • 1M
  • 1Y
Interactive IBISIVM Chart

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Fund Profile & Information for IBISIVM

IBI 00 Sal Tel Bond Yields is an open-end fund incorporated in Israel. The objective of the fund is capital appreciation. The Fund will invest its assets in a variety of securities of different types at the discretion of the fund manager.

Inception Date: 01-01-1993 Telephone: -
Managers: ODED GAL
Web Site: www.ibi.co.il

Fundamentals for IBISIVM

NAV (on 2015-03-04) 426.94
Assets (M) (on 2015-01-30) 96.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for IBISIVM

No dividends reported

Fees & Expenses for IBISIVM

Front Load 0.00
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IBISIVM

Filing Date: 11/30/2014
Name Position Value % of Total
DISI 4.95 12/31/25 7,255 8,151,207 5.956%
PROPIT 4.95 12/31/25 4,849 6,934,578 5.067%
IDBILI 6.4 04/21/20 4,299 6,332,700 4.627%
AFISRI 6 ½ 05/16/25 5,952 6,095,004 4.454%
IDBILI 5.1 01/02/22 3,939 5,840,341 4.268%
ORLIIT 5.55 06/30/20 4,215 5,211,689 3.808%
IBLDIT 6.1 06/01/20 4,315 4,875,601 3.563%
AFISRI 6.8 05/16/25 4,471 4,046,179 2.957%
PROPIT 5 11/24/17 2,897 3,774,689 2.758%
HAPOAL 6 ½ 12/28/16 2,321 3,421,394 2.500%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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